QSS
Quantitative Systematic Strategies’s Avnet AVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,828
| Closed | -$234K | – | 42 |
|
|
2021
Q2 | $234K | Buy |
+5,828
| New | +$234K | 0.08% | 392 |
|
|
2020
Q4 | – | Sell |
-33,988
| Closed | -$878K | – | 613 |
|
|
2020
Q3 | $878K | Buy |
33,988
+23,886
| +236% | +$617K | 0.15% | 195 |
|
|
2020
Q2 | $282K | Buy |
+10,102
| New | +$282K | 0.06% | 431 |
|
|
2020
Q1 | – | Sell |
-44,484
| Closed | -$1.89M | – | 270 |
|
|
2019
Q4 | $1.89M | Buy |
+44,484
| New | +$1.89M | 0.28% | 116 |
|
|
2019
Q1 | – | Sell |
-18,543
| Closed | -$669K | – | 403 |
|
|
2018
Q4 | $669K | Buy |
+18,543
| New | +$669K | 0.15% | 214 |
|
|
2018
Q2 | – | Sell |
-15,640
| Closed | -$653K | – | 623 |
|
|
2018
Q1 | $653K | Buy |
15,640
+7,098
| +83% | +$296K | 0.14% | 245 |
|
|
2017
Q4 | $338K | Buy |
+8,542
| New | +$338K | 0.09% | 350 |
|
|
2017
Q3 | – | Sell |
-37,906
| Closed | -$1.48M | – | 450 |
|
|
2017
Q2 | $1.48M | Buy |
+37,906
| New | +$1.48M | 0.38% | 106 |
|
|
2016
Q4 | – | Sell |
-7,001
| Closed | -$284K | – | 305 |
|
|
2016
Q3 | $284K | Buy |
+7,001
| New | +$284K | 0.1% | 274 |
|
|
2014
Q4 | – | Sell |
-4,809
| Closed | -$201K | – | 327 |
|
|
2014
Q3 | $201K | Buy |
+4,809
| New | +$201K | 0.12% | 271 |
|